300191.SZ Overview

Company Profile

Related stocks

002221.SZ • China

DHE

5.68 CNY

1.34B USD 1Y -33.3%

000968.SZ • China

BLUE FLAME HOLDING

7.11 CNY

1.03B USD 1Y +1.3%

RATU.JK • Indonesia

Raharja Energi Cepu Tbk.

4,040 IDR

613.64M USD 1Y -54.1%

TBN • Australia

Tamboran Resources Corporation

34.02 USD

1.19B USD 1Y +15.6%

BPT.AX • Australia

BEACH FPO [BPT]

0.87 AUD

1.39B USD 1Y -24.7%

ENRG.JK • Indonesia

Energi Mega Persada Tbk

995 IDR

1.99B USD 1Y +3.6%

0467.HK • Hong Kong SAR China

UNITEDENERGY GP

0.43 HKD

1.41B USD 1Y -15.7%

1662.T • Japan

JAPAN PETROLEUM EXPLORATION CO

1,679 JPY

2.72B USD 1Y +25.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

58.5% p.a.

Max Drawdown (5Y)

-72.7%

Sharpe Ratio (5Y)

-0.04

Beta Factor

0.96

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 High valuation risk: Avg P/E of 52.2 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (68.6%) is noticeably higher than the 5Y average (58.5%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -80.1% in the extended horizon.